KGH Ltd’s Stone Energy SGY Stock Holding History

KGH Ltd’s Portfolio SGY Stock Details SGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35	Closed	-$870K	–	92
2014 Q2	$870K	Hold	35	–	–	0.08%	56
2014 Q1	$670K	Buy	+35	New	+$68.6K	0.07%	42

Other funds holding SGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KGH Ltd's SGY Position: Q1 2016 in Review

KGH Ltd sold out of Stone Energy (SGY) in Q1 2016, closing a stake of 24,724 shares — an estimated $6.03M sold.

KGH Ltd first reported a position in SGY in Q2 2013 and held it in 10 quarters. The position peaked at $71.6M in Q1 2014. 129 funds tracked by Wall St. Rank hold SGY as of Q1 2016.

KGH Ltd reported no remaining Stone Energy position as of Q1 2016 after selling out during the quarter.
KGH Ltd sold 24,724 Stone Energy shares in Q1 2016, an estimated $6.03M.
KGH Ltd first reported a position in Stone Energy in Q2 2013 and held it in 10 quarters.
KGH Ltd's Stone Energy position peaked at $71.6M in Q1 2014.
129 funds tracked by Wall St. Rank held Stone Energy as of Q1 2016.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.